EnLink Midstream (ENLC)
(Real Time Quote from BATS)
$14.71 USD
+0.01 (0.07%)
Updated Sep 24, 2024 09:36 AM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for EnLink Midstream, LLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 23 | 26 | 40 | 77 |
Receivables | 667 | 892 | 95 | 81 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 142 | 68 | 799 | 531 | 531 |
Total Current Assets | 838 | 983 | 920 | 651 | 644 |
Net Property & Equipment | 6,407 | 6,556 | 6,388 | 6,652 | 7,081 |
Investments & Advances | 151 | 90 | 28 | 42 | 43 |
Other Non-Current Assets | 27 | 3 | 0 | 5 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 794 | 921 | 1,050 | 1,125 | 1,435 |
Deposits & Other Assets | 112 | 98 | 97 | 76 | 128 |
Total Assets | 8,329 | 8,651 | 8,483 | 8,551 | 9,336 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 127 | 127 | 140 | 62 | 72 |
Current Portion Long-Term Debt | 98 | 0 | 0 | 350 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 428 | 476 | 522 | 291 | 355 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 341 | 273 | 238 | 186 | 221 |
Total Current Liabilities | 994 | 875 | 899 | 888 | 647 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 43 | 138 | 109 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,471 | 4,724 | 4,364 | 4,244 | 4,764 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 97 | 96 | 97 | 113 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 5 |
Total Liabilities | 5,694 | 5,738 | 5,496 | 5,338 | 5,530 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 2,635 | 2,913 | 2,987 | 3,213 | 3,806 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,635 | 2,913 | 2,987 | 3,213 | 3,806 |
Total Liabilities & Shareholder's Equity | 8,329 | 8,651 | 8,483 | 8,551 | 9,336 |
Total Common Equity | 2,635 | 2,913 | 2,987 | 3,213 | 3,806 |
Shares Outstanding | 451.60 | 468.90 | 484.20 | 489.30 | 487.70 |
Book Value Per Share | 5.84 | 6.21 | 6.17 | 6.57 | 7.80 |
Fiscal Year End for EnLink Midstream, LLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 17 | 29 | 48 | 55 |
Receivables | 60 | 58 | 667 | 692 | 542 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 749 | 638 | 142 | 182 | 185 |
Total Current Assets | 814 | 712 | 838 | 922 | 782 |
Net Property & Equipment | 6,313 | 6,360 | 6,407 | 6,487 | 6,504 |
Investments & Advances | 163 | 160 | 151 | 145 | 134 |
Other Non-Current Assets | 11 | 22 | 27 | 14 | 18 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 730 | 762 | 794 | 826 | 857 |
Deposits & Other Assets | 121 | 112 | 112 | 98 | 104 |
Total Assets | 8,152 | 8,128 | 8,329 | 8,491 | 8,400 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 113 | 127 | 122 | 101 |
Current Portion Long-Term Debt | 421 | 98 | 98 | 98 | 98 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 433 | 356 | 428 | 437 | 315 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 313 | 346 | 341 | 311 | 288 |
Total Current Liabilities | 1,255 | 913 | 994 | 968 | 802 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 111 | 101 | 104 | 83 | 73 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,236 | 4,470 | 4,471 | 4,621 | 4,641 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 125 | 103 | 110 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,694 | 5,589 | 5,694 | 5,775 | 5,626 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 2,458 | 2,539 | 2,635 | 2,716 | 2,774 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,458 | 2,539 | 2,635 | 2,716 | 2,774 |
Total Liabilities & Shareholder's Equity | 8,152 | 8,128 | 8,329 | 8,491 | 8,400 |
Total Common Equity | 2,458 | 2,539 | 2,635 | 2,716 | 2,774 |
Shares Outstanding | 452.10 | 451.30 | 451.60 | 456.80 | 461.50 |
Book Value Per Share | 5.44 | 5.63 | 5.84 | 5.95 | 6.01 |